Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

L.130 Security Brokers and Dealers

2016:Q3 Release Date: December 8, 2016

Billions of dollars; amounts outstanding end of period, not seasonally adjusted


Description
Series code 2014
2015
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3

Line
Security brokers and dealers; total financial assets FL664090005 3254.7 3044.0 3236.5 3194.6 3200.6 3044.0 3050.7 3116.5 3151.3 1
Security brokers and dealers; checkable deposits and currency; asset FL663020003 111.8 106.1 117.7 114.1 115.6 106.1 110.9 114.0 124.1 2
Security brokers and dealers; security repurchase agreements; asset FL662051003 1152.7 1133.3 1138.8 1171.2 1243.6 1133.3 1115.3 1197.4 1204.3 3
Security brokers and dealers; debt securities; asset FL664022005 337.3 300.6 344.8 318.9 308.1 300.6 295.3 320.8 315.5 4
Security brokers and dealers; commercial paper; asset FL663069103 20.8 19.5 21.7 19.6 19.5 19.5 20.3 17.0 13.6 5
Security brokers and dealers; Treasury securities; asset FL663061105 60.2 65.3 63.7 43.6 53.6 65.3 90.8 87.9 94.6 6
Security brokers and dealers; agency- and GSE-backed securities; asset FL663061703 121.9 109.7 124.3 125.5 122.8 109.7 102.6 122.2 107.2 7
Security brokers and dealers; municipal securities; asset FL663062003 18.9 14.0 20.6 19.0 15.9 14.0 18.8 19.7 25.0 8
Security brokers and dealers; corporate and foreign bonds; asset FL663063005 115.5 92.1 114.5 111.2 96.4 92.1 62.9 74.1 75.1 9
Security brokers and dealers; other loans and advances; asset FL663069005 428.2 338.1 407.0 415.6 341.3 338.1 322.2 327.1 357.1 10
Security brokers and dealers; corporate equities; asset LM663064103 187.8 166.8 162.9 164.2 143.3 166.8 136.8 141.4 158.0 11
Security brokers and dealers; U.S. direct investment abroad; asset FL663092003 171.0 183.7 172.5 177.3 179.7 183.7 188.4 191.6 196.6 12
Security brokers and dealers; total miscellaneous assets FL663090005 866.0 815.6 892.9 833.3 869.0 815.6 881.8 824.2 795.7 13
Security brokers and dealers; total liabilities FL664190005 3044.9 2833.1 3026.5 2984.7 2985.7 2833.1 2837.3 2901.3 2932.8 14
Security brokers and dealers; security repurchase agreements; liability FL662151003 1547.7 1368.3 1535.3 1480.3 1493.7 1368.3 1366.1 1423.0 1436.1 15
Security brokers and dealers; corporate and foreign bonds; liability FL663163003 123.9 131.3 107.4 135.8 135.4 131.3 119.5 111.0 125.6 16
Security brokers and dealers; loans; liability FL664123005 962.5 913.2 964.4 939.0 934.9 913.2 952.3 964.4 942.2 17
Security brokers and dealers; depository institution loans n.e.c.; liability FL663168005 93.5 92.5 93.9 95.4 90.2 92.5 92.3 101.0 103.9 18
Households and nonprofit organizations; cash accounts at brokers and dealers FL153067005 869.0 820.6 870.5 843.6 844.6 820.6 860.1 863.5 838.3 19
Security brokers and dealers; trade payables; liability FL663170003 17.9 26.3 19.2 23.6 24.2 26.3 25.3 26.9 31.4 20
Security brokers and dealers; taxes payable; liability FL663178003 4.0 3.2 4.9 4.2 4.1 3.2 4.1 3.5 4.0 21
Security brokers and dealers; foreign direct investment in U.S., adjusted for U.S. Intermediate Holding Companies; liability FL663192005 131.2 137.5 133.1 137.1 136.9 137.5 155.2 155.9 46.8 22
Security brokers and dealers; total miscellaneous liabilities FL663190005 257.6 253.3 262.2 264.7 256.5 253.3 214.8 216.6 346.6 23
Security brokers and dealers; equity investment by parent companies; liability FL663194005 1699.7 1662.2 1708.4 1748.3 1766.4 1662.2 1719.1 1667.4 1787.5 24
Security brokers and dealers; unidentified miscellaneous liabilities FL663193005 -1442.1 -1408.9 -1446.2 -1483.6 -1509.9 -1408.9 -1504.2 -1450.8 -1441.0 25

Back to top

NOTES

  1. Includes loans extended through the Federal Reserve's Primary Dealer Credit Facility (PDCF) and the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF).
Last update: December 8, 2016